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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 500.00 | | 9 500.00 | 9 500.00 |
AR Technical installations, industrial equipment and tools | 10 770.00 | 5 346.00 | 5 424.00 | 10 770.00 |
AT Other tangible assets | 45 610.00 | 22 401.00 | 23 209.00 | 45 610.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 82 880.00 | 27 747.00 | 55 133.00 | 82 880.00 |
BL Raw materials, supplies | 20 342.00 | | 20 342.00 | 20 342.00 |
BP Services in progress | 31 593.00 | | 31 593.00 | 31 593.00 |
BX Customers and related accounts | 387 153.00 | 337.00 | 386 816.00 | 387 153.00 |
BZ Other receivables | 77 778.00 | | 77 778.00 | 77 778.00 |
CF Cash and cash equivalents | 179 367.00 | | 179 367.00 | 179 367.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 706 222.00 | 337.00 | 705 885.00 | 706 222.00 |
CO Grand total (0 to V) | 789 102.00 | 28 084.00 | 761 018.00 | 789 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 688.00 | | | 61 688.00 |
DL TOTAL (I) | 101 688.00 | | | 101 688.00 |
DX Trade payables and related accounts | 513 368.00 | | | 513 368.00 |
DY Tax and social security liabilities | 131 757.00 | | | 131 757.00 |
EA Other liabilities | 10 171.00 | | | 10 171.00 |
EB Prepaid income (2) | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 659 329.00 | | | 659 329.00 |
EE Grand total (I to V) | 761 018.00 | | | 761 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 83 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 300.00 | 82 880.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 56 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 27 832.00 | 85.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 832.00 | 85.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 513 368.00 | 513 368.00 | | 513 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 171.00 | 10 171.00 | | 10 171.00 |
8L Deferred income | 4 033.00 | 4 033.00 | | 4 033.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 77 778.00 | 77 778.00 | | 77 778.00 |
VP Miscellaneous | 387 153.00 | 387 153.00 | | 387 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 757.00 | 131 757.00 | | 131 757.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 920.00 | 474 920.00 | 17 000.00 | 491 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 329.00 | 659 329.00 | | 659 329.00 |
